Canada · Delayed Price · Currency is CAD Algoma Central Statistics
Total Valuation
Algoma Central has a market cap or net worth of CAD 857.20 million. The enterprise value is 1.36 billion.
| Market Cap | 857.20M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Algoma Central has 40.57 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 40.57M |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 10.98% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -14.75.
| EV / Earnings | 9.48 |
| EV / Sales | 1.78 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.60 |
| EV / FCF | -14.75 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -5.84 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 446,367 |
| Profits Per Employee | 83,886 |
| Employee Count | 1,600 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 35.85 |
Taxes
In the past 12 months, Algoma Central has paid 7.62 million in taxes.
| Income Tax | 7.62M |
| Effective Tax Rate | 5.06% |
Stock Price Statistics
The stock price has increased by +39.80% in the last 52 weeks. The beta is 0.32, so Algoma Central's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +39.80% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 14,993 |
Short Selling Information
The latest short interest is 413,731, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 413,731 |
| Short Previous Month | 412,893 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Algoma Central had revenue of CAD 761.06 million and earned 143.03 million in profits. Earnings per share was 3.53.
| Revenue | 761.06M |
| Gross Profit | 218.02M |
| Operating Income | 80.19M |
| Pretax Income | 150.64M |
| Net Income | 143.03M |
| EBITDA | 166.12M |
| EBIT | 80.19M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 37.65 million in cash and 536.44 million in debt, with a net cash position of -498.79 million or -12.30 per share.
| Cash & Cash Equivalents | 37.65M |
| Total Debt | 536.44M |
| Net Cash | -498.79M |
| Net Cash Per Share | -12.30 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 24.86 |
| Working Capital | -70.63M |
Cash Flow
In the last 12 months, operating cash flow was 167.29 million and capital expenditures -259.20 million, giving a free cash flow of -91.91 million.
| Operating Cash Flow | 167.29M |
| Capital Expenditures | -259.20M |
| Free Cash Flow | -91.91M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 28.65%, with operating and profit margins of 10.54% and 18.79%.
| Gross Margin | 28.65% |
| Operating Margin | 10.54% |
| Pretax Margin | 19.79% |
| Profit Margin | 18.79% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 10.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.97% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 16.69% |
| FCF Yield | -10.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 17, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Dec 17, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Algoma Central has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |